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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
101
Douglas Lane & Associates
Douglas Lane & Associates
New York
$135M +$5.43M 3 2.52% Increased
102
APG Asset Management
APG Asset Management
Netherlands
$135M -$13.9M 2 0.22% Reduced
103
Aperio Group
Aperio Group
California
$132M -$10.3M 10 0.47% Reduced
104
HSBC Holdings
HSBC Holdings
United Kingdom
$131M +$27.8M 9 0.23% Increased
105
Putnam Investments
Putnam Investments
Massachusetts
$126M +$2.39M 3 0.26% Increased
106
Balyasny Asset Management
Balyasny Asset Management
Illinois
$126M +$48.9M 3 0.75% Increased
107
ProShare Advisors
ProShare Advisors
Maryland
$124M -$1.56M 4 0.58% Reduced
108
Eaton Vance Management
Eaton Vance Management
Massachusetts
$121M -$52.1M 7 0.24% Reduced
109
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$120M -$3.2M 5 0.29% Reduced
110
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$116M +$3.57M 6 0.19% Increased
111
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$114M +$1.53M 2 0.8% Increased
112
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M +$109M 1 0.35% Increased
113
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$102M +$4.64M 6 0.17% Increased
114
Ariel Investments
Ariel Investments
Illinois
$102M +$5.44M 1 1.28% Increased
115
Envestnet Asset Management
Envestnet Asset Management
Illinois
$101M +$587K 8 0.11% Increased
116
Bessemer Group
Bessemer Group
New Jersey
$100M -$126K 8 0.32% Reduced
117
AAM
Ardevora Asset Management
United Kingdom
$97M +$23.9M 2 2.18% Increased
118
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$96.5M -$10.4M 6 0.54% Reduced
119
AGA
Altrinsic Global Advisors
Connecticut
$95.9M -$3.79M 2 4.03% Reduced
120
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$95.3M -$2.34M 6 0.43% Reduced
121
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$90.5M -$27.7M 2 0.45% Reduced
122
Westfield Capital Management
Westfield Capital Management
Massachusetts
$90.1M -$5.13M 1 0.64% Reduced
123
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$89.4M +$31.2M 6 0.22% Increased
124
National Pension Service
National Pension Service
South Korea
$88.7M +$9.96M 3 0.24% Increased
125
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$88.2M +$79.6M 4 4.49% Increased